Madrid Wealth Management, LLC Diversified Active

Location: Albuquerque, NM

CIK: 0002106678 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (9)

Increased Positions (19)

AVUS AMERICAN CENTY ETF TR 11.0%
Value $17.38M (+7.3%) Shares 135,702 (+7.3%) Share Price $128.09 Est. Cost/Share $112.25 Unrealized @ Report Date +14.1%
AVLV AMERICAN CENTY ETF TR 4.4%
Value $6.862M (+16.5%) Shares 75,871 (+17.5%) Share Price $90.44 Est. Cost/Share $78.84 Unrealized @ Report Date +14.7%
JPIE J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.771M (+34.6%) Shares 83,997 (+38.0%) Share Price $44.89 Est. Cost/Share $46.10 Unrealized @ Report Date -2.6%
VCRB VANGUARD MALVERN FDS 8.4%
Value $13.3M (+7.6%) Shares 180,715 (+12.8%) Share Price $73.62 Est. Cost/Share $77.87 Unrealized @ Report Date -5.5%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value $5.119M (+21.0%) Shares 101,620 (+21.5%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.3%
Value $2.126M (+49.8%) Shares 4,145 (+8.9%) Share Price $512.84 Est. Cost/Share $448.38 Unrealized @ Report Date +14.4%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $8.245M (+5.4%) Shares 91,502 (+4.3%) Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%
IVW ISHARES TR 2.5%
Value $3.863M (+6.3%) Shares 27,153 (+2.8%) Share Price $142.26 Est. Cost/Share $123.04 Unrealized @ Report Date +15.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.468M (+10.8%) Shares 9,457 (+12.8%) Share Price $155.20 Est. Cost/Share $145.38 Unrealized @ Report Date +6.8%
IWO ISHARES TR 0.7%
Value $1.024M (+9.8%) Shares 2,869 (+21.2%) Share Price $356.84 Est. Cost/Share $347.78 Unrealized @ Report Date +2.6%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $862K (+10.8%) Shares 17,045 (+11.8%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $380K (+23.7%) Shares 6,604 (+25.1%) Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.3%
Value $456K (-11.6%) Shares 1,461 (+5.8%) Share Price $312.38 Est. Cost/Share $303.29 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED FDS 5.5%
Value $8.697M (+0.5%) Shares 123,164 (+1.4%) Share Price $70.61 Est. Cost/Share $61.53 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $308K (+14.2%) Shares 931 (+13.0%) Share Price $330.82 Est. Cost/Share $314.16 Unrealized @ Report Date +5.3%
EVTR MORGAN STANLEY ETF TRUST 8.9%
Value $14.06M (-0.1%) Shares 291,706 (+5.1%) Share Price $48.19 Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
GOOGL ALPHABET INC 0.3%
Value $454K (+4.0%) Shares 1,320 (+8.0%) Share Price $344.12 Est. Cost/Share $290.16 Unrealized @ Report Date +18.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $323K (+3.2%) Shares 354 (+6.0%) Share Price $911.55 Est. Cost/Share $907.30 Unrealized @ Report Date +0.3%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $2.293M (-0.1%) Shares 58,331 (+2.2%) Share Price $39.31 Est. Cost/Share $33.09 Unrealized @ Report Date +18.8%

Decreased Positions (19)

EMXC ISHARES INC 2.8%
Value $4.414M (-12.5%) Shares 44,552 (-9.7%) Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $384K (-54.7%) Shares 5,032 (-52.4%) Share Price $76.24 Est. Cost/Share $69.79 Unrealized @ Report Date +9.2%
AAPL APPLE INC 2.3%
Value $3.596M (+10.9%) Shares 10,799 (-3.7%) Share Price $333.01 Est. Cost/Share $267.62 Unrealized @ Report Date +24.4%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.604M (-17.5%) Shares 20,994 (-15.9%) Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
JQUA J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.48M (-6.9%) Shares 60,710 (-8.9%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $966K (-22.2%) Shares 13,770 (-18.6%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
GPIX GOLDMAN SACHS ETF TR 0.6%
Value $980K (-18.2%) Shares 17,550 (-18.6%) Share Price $55.83 Est. Cost/Share $52.45 Unrealized @ Report Date +6.4%
AVXC AMERICAN CENTY ETF TR 1.6%
Value $2.554M (-7.7%) Shares 31,086 (-3.8%) Share Price $82.17 Est. Cost/Share $64.19 Unrealized @ Report Date +28.0%
INTC INTEL CORP 0.3%
Value $510K (-27.3%) Shares 4,246 (-15.6%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
IYW ISHARES TR 0.4%
Value $616K (-14.5%) Shares 2,325 (-18.6%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
VO VANGUARD INDEX FDS 0.8%
Value $1.322M (-6.2%) Shares 16,852 (-3.7%) Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.786M (-4.5%) Shares 30,121 (-3.9%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 3.4%
Value $5.301M (-1.5%) Shares 14,164 (-2.6%) Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
DEXC DIMENSIONAL ETF TRUST 0.5%
Value $755K (-8.4%) Shares 9,470 (-5.0%) Share Price $79.69 Est. Cost/Share $58.74 Unrealized @ Report Date +35.7%
ESGD ISHARES TR 1.2%
Value $1.845M (-2.5%) Shares 17,902 (-2.7%) Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $408K (-8.3%) Shares 3,466 (-2.8%) Share Price $117.78 Est. Cost/Share $101.67 Unrealized @ Report Date +15.8%
EAGG ISHARES TR 0.2%
Value $294K (-10.0%) Shares 6,500 (-5.7%) Share Price $45.25 Est. Cost/Share $48.03 Unrealized @ Report Date -5.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $374K (-6.1%) Shares 3,977 (-3.7%) Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 0.2%
Value $310K (-6.6%) Shares 910 (-3.2%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

Unchanged Positions (29)

FLMI FRANKLIN TEMPLETON ETF TR 1.8%
Value $2.885M Shares 123,702 Share Price $23.32 Est. Cost/Share $24.90 Unrealized @ Report Date -6.4%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $3.854M Shares 5,053 Share Price $762.64 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $311K Shares 1,412 Share Price $219.93 Est. Cost/Share $296.87 Unrealized @ Report Date -25.9%
SOXX ISHARES TR 0.4%
Value $657K Shares 1,156 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $609K Shares 9,907 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.281M Shares 15,773 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
VUG VANGUARD INDEX FDS 0.9%
Value $1.348M Shares 14,964 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value $336K Shares 3,591 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.6%
Value $1.011M Shares 4,059 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
SDY SPDR SERIES TRUST 0.6%
Value $976K Shares 6,663 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%
ESGU ISHARES TR 1.6%
Value $2.575M Shares 15,436 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
VV VANGUARD INDEX FDS 0.8%
Value $1.308M Shares 3,717 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%
CB CHUBB LIMITED 0.3%
Value $503K Shares 1,545 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $536K Shares 9,463 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 5,983 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
ESGE ISHARES INC 0.6%
Value $996K Shares 18,386 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.095M Shares 37,343 Share Price $29.31 Est. Cost/Share $26.04 Unrealized @ Report Date +12.6%
IBDW ISHARES TR 0.2%
Value $328K Shares 16,368 Share Price $20.06 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%
IBDX ISHARES TR 0.1%
Value $229K Shares 9,514 Share Price $24.07 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $360K Shares 7,215 Share Price $49.83 Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%
IBTJ ISHARES TR 0.2%
Value $359K Shares 16,901 Share Price $21.23 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%
IWV ISHARES TR 0.3%
Value $520K Shares 1,205 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $607K Shares 22,081 Share Price $27.47 Est. Cost/Share $23.80 Unrealized @ Report Date +15.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $205K Shares 2,650 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
XT ISHARES TR 0.3%
Value $488K Shares 5,848 Share Price $83.40 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 0.5%
Value $856K Shares 1,157 Share Price $739.62 Est. Cost/Share $613.49 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $518K Shares 1,041 Share Price $497.95 Est. Cost/Share $494.88 Unrealized @ Report Date +0.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $53,004 Shares 10,272 Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.2%
Value $249K Shares 3,827 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%